WhiteOak Capital Balanced Advantage Fund Direct Growth
Scheme code: INF03VN01738
NAV value:
₹ 14.0920
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.00 | 30.86 | 24.42 | 24.32 |
Rolling return for 1 year
Average return: 24.42| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 25.08 | 23.38 | 28.59 | 20.02 | 3.09 | 24.27 | 11-2023 | 11-2024 |
| 27.12 | 27.24 | 30.86 | 23.6 | 2.57 | 27.2 | 10-2023 | 10-2024 |
| 26.07 | 27.86 | 29.86 | 24.13 | 2.12 | 26.98 | 09-2023 | 09-2024 |
| 23.29 | 26.68 | 28.49 | 21.56 | 2.73 | 25 | 08-2023 | 08-2024 |
| 24.26 | 24.86 | 26.94 | 22.24 | 1.68 | 24.58 | 07-2023 | 07-2024 |
| 19.29 | 23.91 | 27.43 | 16 | 4.36 | 21.66 | 06-2023 | 06-2024 |
| 22.43 | 23.18 | 26.59 | 19.13 | 2.65 | 22.83 | 05-2023 | 05-2024 |
| 25.12 | 24.31 | 27.65 | 21.85 | 2.07 | 24.73 | 04-2023 | 04-2024 |
| 24.31 | 24.54 | 27.38 | 21.53 | 2.07 | 24.44 | 03-2023 | 03-2024 |
| 22.03 | 22.98 | 25.03 | 20.03 | 1.8 | 22.52 | 02-2023 | 02-2024 |